Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250928.csv
• 9/30/2025 11:24:38 AM --- KP20250928.csv00015 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55275.97 --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00016 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00017 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3004.46 --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00018 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00019 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5758.93 --- AQBatch: KHP150260

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